WEEKLY CURRENCY TRANSACTIONS - FOR THE PERIOD 02.05.

2015

TRANSACTI
ON
COMMENC
CLIENT EMENT TRANSACTIO
NUMBER CLIENT NAME LOAN AMOUNT DATE N DUE DATE

1 CHIPETA KANOZGA 95,000.00 11.02.2019

2 DAVIE NKHOMA 356,925.00 26.02.2019
3 GLADYS MWALE 260,000.00 28.02.2019
4 JOY SICHALI 195,000.00 07.03.2019
5 CORNWELL 1,950,975.00 11.03.2019
6 JAMES BANDA 486,200.00 12.03.2019
7 CHAWANANGWA GONDWE 130,000.00 12.03.2019
8 KENNETH 1,092,500.00 12.03.2019
9 FRIDAY CHILOMO 118,300.00 14.03.2019
10 MHONE 50,000.00 15.03.2019
11 GEORGE MAKWENDA 390,000.00 15.03.2019
12 ENOCK SOKO 585,000.00 15.03.2019
13 PATRICK CHIMALIZENI 318,000.00 17.03.2019
14 DAVIE MTAMBO 88,400.00 18.03.2019
15 ANNIE SIYAMI 130,000.00 19.03.2019
16 NEWTON CHIRAMBO 140,400.00 19.03.2019
17 NEWTON MUNTHALI 130,000.00 19.03.2019
18 ERIC NDHLOVU 260,000.00 19.03.2019
19 TIONGE CHIMERA 195,000.00 21.03.2019
20 ROBSON NGAMBI 130,000.00 21.03.2019
21 HAPPY MDIKANGUYI 364,000.00 22.03.2019
22 CHITA MSOWOYA 130,000.00 22.03.2019
23 MBACHI CHAVULA 91,000.00 26.03.2019
24 GOD MKANDAWIRE 520,000.00 22.02.2019 22.06.2019
25 MICHAEL CHIBEZA 260,000.00 24.03.2019
26 TITUS MANJANJA 650,000.00 25.03.2019
27 LIMBANI MITENGO 195,000.00 25.03.2019
28 HARRY KACHILONDA 130,000.00 25.03.2019
29 CHARLES KALINDEKAFE 130,000.00 26.03.2019
30 TWAKANA MWAMBENE 365,000.00 05.04.2019
31 MADALITSO MWANDOSYA 130,000.00 26.03.2019
32 IVY NGWIRA 104,000.00 28.03.2019
33 KIKA MWAMONDWE 84,500.00 28.03.2019
34 STEVE ABRAHAM 65,000.00 28.03.2019
35 GWAMBA MALANI BOTHA 130,000.00 27.03.2019
36 PIUS KITA 130,000.00 28.03.2019
37 CHIHANA 130,000.00 28.03.2019
38 SIBONGILE MVULA 439,400.00 27.03.2019
39 MIKE MWAMPETA 338,000.00 28.03.2019
40 RICHARD JERE 325,000.00 28.03.2019
41 WINSTON SIGUGA 260,000.00 28.03.2019
42 MACDONALD 179,400.00 04.04.2019
43 LYSON JERE 549,250.00 06.04.2019
44 KELVIN SABOLA 130,000.00 07.04.2019
45 GOODSON CHIWALO 130,000.00 07.04.2019

ADD
ADD
 CLIENT COLLATERAL MWK TOTAL
CLIENT ADDRESS CONTACTS APPLICABLE VALUE

95,000.00
451,925.00
LUWINGA 997743589 711,925.00
LUWINGA 888369279 906,925.00
2,857,900.00
MCHENGAUTUBA 888620393 3,344,100.00
FDH BANK 999131802 3,474,100.00
4,566,600.00
FDH BANK 4,684,900.00
LIBERTY TRANSPORT 999874291 4,734,900.00
MZUZU GVT SEC SCHOOL 999260611 5,124,900.00
MCHENGAUTUBA 999133666 5,709,900.00
ZIGWAGWA 993211148 6,027,900.00
991889295 6,116,300.00
SUNBIRD HOTEL 888756229 6,246,300.00
MZUZU GVT SEC SCHOOL 888539439 6,386,700.00
SPRODETA 885241238 6,516,700.00
MECHANIC CHIBAVI 881164446 6,776,700.00
FARMERS WORLD 6,971,700.00
KK SECURITY 7,101,700.00
999532407 7,465,700.00
MZUNI 7,595,700.00
FDH BANK 995700995 7,686,700.00
MTANILA ESTATE TOYOTA HILUX 8,206,700.00
8,466,700.00
CATHOLIC DIOCESE 9,116,700.00
BLANTYRE CORNWELL 9,311,700.00
FDH BANK 888136792 9,441,700.00
FDH BANK 9,571,700.00
ESCOM 999421448 9,936,700.00
888510227 10,066,700.00
FDH BANK 888534469 10,170,700.00
FDH BANK 999150721 10,255,200.00
TNM 888221666 10,320,200.00
CHIBAVI 888717181 KENNETH 10,450,200.00
MCHENGAUTUBA 993644005 10,580,200.00
BOX 30529 LUWINGA 991476555 10,710,200.00
FDH BANK 888347923 11,149,600.00
CHIBANJA 995277866 11,487,600.00
TNM 888395888 11,812,600.00
MAC'S COUSIN 12,072,600.00
12,252,000.00
TNM 12,801,250.00
OLD KATOTO 884013435 12,931,250.00
ESCOM 13,061,250.00
13,061,250.00
13,061,250.00
13,061,250.00
13,061,250.00
13,061,250.00
13,061,250.00

NORTHERN FUNDS ACCOUNT BALANCE 1,372,093.56

THIS MONTH EXPECTED CONTRIBUTIONS 400,000.00
14,833,343.56
 Loan portifolio central capital
TRANSACTION
CLIENT COMMENCEME
NUMBER CLIENT NAME LOAN AMOUNT NT DATE

1
2 Mwambene 260,000.00 23-Oct
3 Clifford Kondowe 153,000.00 26-Oct
4 Tina (PRIME INSURANCE) 135,000.00
5 Victor 650,000.00 5-Nov
6 Mercy Chinula 1,300,000.00 7-Nov
7 Makwenda 1,600,000.00 7-Oct
8 Mike Mbalat 260,000.00 9-Nov
9 Steve Abraham 130,000.00 13-Nov
10 Chita Msowoya 520,000.00 18-Nov
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
TRANSACTION COLLATERAL
DUE DATE CLIENT ADDRESS CLIENT CONTACTS APPLICABLE

23-Nov Escom
26-Nov Archives
PRIME Insurance
5-Dec FINCA
7-Dec Mzuzu University
7-Dec Mzuzu Goverment School
9-Dec
13-Dec Tnm
18-Dec Mzuni
ADD CENTRAL CAPITAL BANK BALANCE
ADD Balance to be recovered from Ken
ADD Balance to be recovered from Cornwell
MWK TOTAL VALUE

0.00
260,000.00
413,000.00
548,000.00
1,198,000.00
2,498,000.00
4,098,000.00
4,358,000.00
4,488,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00
5,008,000.00

0
20,000.00
246,000.00
5,274,000.00